Financial results - BEYOND DRACULA TRAVEL S.R.L.

Financial Summary - Beyond Dracula Travel S.r.l.
Unique identification code: 30119810
Registration number: J35/2281/2020
Nace: 7912
Sales - Ron
163.098
Net Profit - Ron
-30.536
Employee
3
The most important financial indicators for the company Beyond Dracula Travel S.r.l. - Unique Identification Number 30119810: sales in 2023 was 163.098 euro, registering a net profit of -30.536 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beyond Dracula Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.201 184.827 96.470 379.208 350.000 553.786 6.223 51.960 71.444 163.098
Total Income - EUR 15.376 187.310 106.834 410.395 352.051 576.789 18.441 239.041 76.846 165.295
Total Expenses - EUR 42.923 175.308 154.192 341.851 272.534 451.461 84.796 99.980 129.769 194.198
Gross Profit/Loss - EUR -27.547 12.001 -47.358 68.544 79.517 125.328 -66.356 139.061 -52.923 -28.903
Net Profit/Loss - EUR -27.547 12.001 -47.358 68.544 75.998 119.845 -66.466 138.532 -53.556 -30.536
Employees 2 3 5 3 2 3 2 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 129.0%, from 71.444 euro in the year 2022, to 163.098 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beyond Dracula Travel S.r.l. - CUI 30119810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.418 2.477 4.064 3.709 2.424
Current Assets 18.583 18.464 28.323 92.885 276.443 270.010 236.503 280.650 145.886 126.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.142 11.534 14.621 41.264 201.945 73.950 100.683 164.933 37.665 35.339
Cash 15.442 6.930 13.702 51.621 74.498 196.060 135.821 115.717 108.221 91.574
Shareholders Funds -38.968 -27.292 -74.372 -16.062 54.995 167.262 86.654 177.719 11.071 -19.619
Social Capital 45 45 45 44 43 5.268 5.168 5.054 5.069 5.054
Debts 57.552 45.756 102.695 108.947 221.448 116.524 152.641 108.557 140.397 150.755
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.339 euro and cash availability of 91.574 euro.
The company's Equity was valued at -19.619 euro, while total Liabilities amounted to 150.755 euro. Equity decreased by -30.656 euro, from 11.071 euro in 2022, to -19.619 in 2023.

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